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OneApex Limited (5SY.SI)

SES - SES Delayed price. Currency in SGD
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0.11300.0000 (0.00%)
At close: 03:54PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,795
17,729
7,525
6,974
Total cash
6,795
17,729
7,525
6,974
Net receivables
221.973
89.966
406.898
246.989
Inventory
53,586
40,122
0
0
Total current assets
62,980
60,228
8,286
8,562
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
388.723
388.587
297.78
294.008
Accumulated depreciation
-198.158
-274.32
-175.995
-101.181
Net property, plant and equipment
190.565
114.267
121.785
192.827
Goodwill
0
83.965
83.965
83.965
Total non-current assets
3,194
2,645
38,653
33,660
Total assets
66,174
62,873
46,938
42,222
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,877
564.163
431.25
0
Accounts payable
0
490.081
0
0
Other current liabilities
11.715
3.97
-
-
Total current liabilities
49,188
20,098
3,311
2,882
Non-current liabilities
Long-term debt
4,621
29,591
30,093
25,040
Total non-current liabilities
4,653
29,611
30,126
25,113
Total liabilities
53,841
49,709
33,437
27,995
Stockholders' equity
Common stock
13,292
13,292
13,292
13,292
Retained earnings
-4,241
-3,650
-3,667
-2,768
Total stockholders' equity
9,051
9,642
9,625
10,524
Total liabilities and stockholders' equity
66,174
62,873
46,938
42,222